Toshiba Tec Corporation Sponsored ADR (TEC) - Financials, balance sheet (annual)

8.85000 EUR

0.9

11.32%

Last update May 13, 8:02 AM CEST

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Toshiba Tec Corporation Sponsored ADR

8.85

0.90

11.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	337.5B	310.7B	310.3B	289.3B
Current assets	223.6B	200.6B	194.0B	181.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.6B	42.7B	38.6B	42.2B
Other short term investments	—	—	8.1B	10.1B
Accounts receivable	86.5B	74.3B	70.8B	63.9B
Other receivables	—	—	—	—
Inventory	58.7B	55.5B	54.5B	42.9B
Prepaid assets	0	1.1B	8.1B	10.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	29.8B	27.0B	22.0B	22.7B
Non current assets	113.9B	110.1B	116.2B	107.5B
Properties	49.6B	46.8B	37.3B	34.0B
Land and improvements	1.3B	1.3B	1.3B	1.3B
Machinery furniture equipment	108.0B	99.1B	93.9B	90.5B
Construction in progress	2.1B	1.0B	2.2B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-140.5B	-129.7B	-116.6B	-106.5B
Goodwill	11.9B	11.6B	12.2B	13.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.2B	10.5B	10.2B	9.9B
Investments and advances	—	—	—	—
Other non current assets	14.6B	12.9B	12.5B	13.7B
Total liabilities	241.3B	208.5B	192.6B	179.5B
Current liabilities	175.8B	150.5B	137.0B	125.3B
Accounts payable	65.8B	54.2B	53.3B	48.5B
Accrued expenses	—	—	—	—
Short term debt	13.0B	8.4B	7.3B	7.7B
Deferred revenue	—	—	—	—
Tax payable	5.2B	5.2B	2.8B	1.4B
Pensions	—	—	—	—
Other current liabilities	41.0B	35.3B	33.7B	31.9B
Non current liabilities	65.5B	57.9B	55.6B	54.1B
Long term provisions	—	—	—	—
Long term debt	26.4B	18.4B	18.2B	19.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.1B	10.8B	7.9B	8.0B
Shareholders equity
Common stock	40.0B	40.0B	40.0B	40.0B
Retained earnings	31.1B	40.0B	56.0B	52.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	96.2B	102.2B	117.7B	109.9B
Additional paid in capital	950M	902M	854M	57M
Treasury stock	13.4B	4.7B	4.7B	5.4B
Minority interest	8.2B	6.0B	5.7B	7.1B